CCM
LLY icon

Cox Capital Management’s Eli Lilly LLY Stock Holding History

Cox Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.11M Buy
5,092
+2
+0% +$2.04K 3.4% 6
2026
Q1 		$4.68M Buy
5,090
+85
+2% +$86.2K 3.11% 8
2025
Q4 		$5.39M Buy
5,005
+22
+0.4% +$21K 3.35% 10
2025
Q3 		$3.8M Buy
4,983
+23
+0.5% +$17.1K 2.48% 17
2025
Q2 		$3.87M Sell
4,960
-87
-2% -$67.6K 2.64% 14
2025
Q1 		$4.17M Buy
5,047
+2,268
+82% +$1.89M 3.04% 13
2024
Q4 		$2.15M Sell
2,779
-1,107
-28% -$917K 1.38% 28
2024
Q3 		$3.44M Buy
3,886
+2,311
+147% +$2.08M 2.06% 21
2024
Q2 		$1.43M Hold
1,575
– – 0.86% 44
2024
Q1 		$1.23M Hold
1,575
– – 0.76% 50
2023
Q4 		$918K Hold
1,575
– – 0.6% 58
2023
Q3 		$846K Sell
1,575
-25
-2% -$12.9K 0.6% 54
2023
Q2 		$750K Hold
1,600
– – 0.55% 53
2023
Q1 		$549K Sell
1,600
-3
-0.2% -$1.01K 0.4% 59
2022
Q4 		$586K Buy
1,603
+3
+0.2% +$1.06K 0.38% 67
2022
Q3 		$517K Sell
1,600
-19
-1% -$6.02K 0.38% 60
2022
Q2 		$525K Buy
1,619
+19
+1% +$5.7K 0.36% 60
2022
Q1 		$458K Hold
1,600
– – 0.29% 67
2021
Q4 		$442K Hold
1,600
– – 0.26% 74
2021
Q3 		$370K Hold
1,600
– – 0.25% 72
2021
Q2 		$367K Hold
1,600
– – 0.25% 73
2021
Q1 		$299K Hold
1,600
– – 0.21% 76
2020
Q4 		$270K Hold
1,600
– – 0.21% 82
2020
Q3 		$237K Hold
1,600
– – 0.21% 75
2020
Q2 		$263K Sell
1,600
-140
-8% -$21.5K 0.26% 72
2020
Q1 		$229K Hold
1,740
– – 0.2% 71
2019
Q4 		$229K Buy
+1,740
New +$202K 0.21% 70
2019
Q2 		– Sell
-1,600
Closed -$208K – 70
2019
Q1 		$208K Buy
+1,600
New +$195K 0.22% 67

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Cox Capital Management's LLY Position: Q2 2026 in Review

Cox Capital Management increased its Eli Lilly (LLY) stake by 0.04% in Q2 2026, buying an estimated $2.04K and bringing the position to 5,092 shares worth $6.11M. The position accounts for 3.4% of the portfolio, ranked #6.

Cox Capital Management first reported a position in LLY in Q1 2019 and has held it in 28 quarters since. 2,132 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cox Capital Management held 5,092 shares of Eli Lilly worth $6.11M as of Q2 2026.
  • Cox Capital Management bought 2 Eli Lilly shares in Q2 2026, an estimated $2.04K.
  • Eli Lilly made up 3.4% of Cox Capital Management's portfolio in Q2 2026, its #6 holding.
  • Cox Capital Management first reported a position in Eli Lilly in Q1 2019 and has held it in 28 quarters since.
  • 2,132 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.